Call report 2009Q2
PARAGON BANK — 2009Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,144,000 | USD | evidence → |
| Total loans | 216,412,000 | USD | evidence → |
| Allowance for loan losses | 3,611,000 | USD | evidence → |
| Securities available for sale | 46,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,251,000 | USD | evidence → |
| Interest-bearing deposits | 216,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,027,000 | USD | evidence → |
| Equity capital | 28,728,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,258,000 | USD | evidence → |
| Interest expense | 3,269,000 | USD | evidence → |
| Net interest income | 3,989,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 4,887,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,878,000 | USD | evidence → |
| Total capital | 30,758,000 | USD | evidence → |
| Risk-weighted assets | 229,671,000 | USD | evidence → |